CFG
QUAL icon

Cassilly Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cassilly Financial Group’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$721K Sell
3,285
-3,638
-53% -$763K 0.52% 38
2026
Q1 		$1.33M Buy
6,923
+134
+2% +$26.9K 1.15% 26
2025
Q4 		$1.35M Buy
+6,789
New +$1.33M 1.19% 25

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cassilly Financial Group's QUAL Position: Q2 2026 in Review

Cassilly Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 53% in Q2 2026, selling an estimated $763K and leaving 3,285 shares worth $721K. The position accounts for 0.52% of the portfolio, ranked #38.

Cassilly Financial Group first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q4 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cassilly Financial Group held 3,285 shares of iShares MSCI USA Quality Factor ETF worth $721K as of Q2 2026.
  • Cassilly Financial Group sold 3,638 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $763K.
  • iShares MSCI USA Quality Factor ETF made up 0.52% of Cassilly Financial Group's portfolio in Q2 2026, its #38 holding.
  • Cassilly Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Cassilly Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $1.35M in Q4 2025.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.